DZ Bank Call 60 KBX 19.12.2025
/ DE000DJ8ENT3
DZ Bank Call 60 KBX 19.12.2025/ DE000DJ8ENT3 /
| 06/11/2024 20:35:12 |
Chg.-0.120 |
Bid20:53:00 |
Ask20:53:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-7.02% |
1.590
Bid Size: 18,750 |
1.640
Ask Size: 18,750 |
KNORR-BREMSE AG INH... |
60.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8ENT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
1.32 |
| Time value: |
0.46 |
| Break-even: |
77.70 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.51% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.39 |
| Rho: |
0.47 |
Quote data
| Open: |
1.750 |
| High: |
1.810 |
| Low: |
1.590 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.63% |
| 1 Month |
|
|
-32.63% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
1.670 |
| 1M High / 1M Low: |
2.470 |
1.670 |
| 6M High / 6M Low: |
2.470 |
1.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.888 |
| Avg. volume 1W: |
|
8,000 |
| Avg. price 1M: |
|
2.247 |
| Avg. volume 1M: |
|
1,818.182 |
| Avg. price 6M: |
|
1.925 |
| Avg. volume 6M: |
|
318.182 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.37% |
| Volatility 6M: |
|
79.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
